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  Name: PLACEMARK INVESTMENTS INC
  City: DALLAS
  State: TX
  Zip: 75254
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $5,586,984,000
  Total Value Change : $357,210,000
  Securities Held Change : 34
   
All Securities Held : 1619
  New Positions : 103
  Closed Positions : 100
  Increased Positions : 1011
  Unchanged Positions : 2
  Decreased Positions : 503
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $191.58 $91,348,000 463,673 1.64% -69,122,000 -389,264 0.052    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 2 - $108.74 $86,236,000 725,841 1.54% -77,446,000 -681,149 0.081    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 3 - $133.32 $78,950,000 551,769 1.41% 74,038,000 516,037 0.061    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 4 - $106.25 $76,975,000 743,145 1.38% 71,588,000 690,192 0.826    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $99.76 $61,083,000 657,374 1.09% 13,180,000 568,134 0.011    Personal Computers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 6 - $99.20 $52,808,000 504,784 0.95% 6,533,000 33,678 0.018    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $56.63 $48,094,000 834,794 0.86% 820,000 56,124 0.022    Domestic Money Center...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 8 - $73.27 $46,541,000 587,567 0.83% 2,561,000 29,812 0.035    Communication Equipment
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $44.08 $45,328,000 1,086,931 0.81% 5,320,000 111,009 0.013    Application Software
   (SLB)1 Year Chart         SLB Schlumberger Ltd 10 - $94.60 $40,934,000 347,068 0.73% 10,356,000 33,466 0.027    Oil & Gas Equipment &...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 11 - $40.84 $38,819,000 897,984 0.69% 24,335,000 544,755 0.06    Closed - End Fund - E...
   (IDU)1 Year Chart         IDU iShares Dow Jones US Utilities 12 - $109.22 $36,932,000 331,583 0.66% 35,108,000 314,090 0.829    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 13 - $95.16 $35,098,000 362,297 0.63% -19,627,000 -238,683 0.403    Closed - End Fund - E...
   (IYE)1 Year Chart         IYE iShares Tr Enrgy Sector Indx 14 - $47.42 $35,015,000 616,472 0.63% -19,604,000 -454,830 0.752    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 15 - $130.34 $34,744,000 271,046 0.62% -18,866,000 -164,692 1.481    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 16 - $49.18 $34,686,000 659,914 0.62% 1,173,000 -13,863 0.013    Domestic Money Center...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 17 - $22.76 $34,588,000 1,521,043 0.62% -20,656,000 -951,914 0.169    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 18 - $45.27 $34,539,000 774,066 0.62% 33,651,000 753,376 0.086    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 19 - $47.33 $34,227,000 689,545 0.61% -20,154,000 -460,729 0.383    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 20 - $31.58 $33,921,000 1,097,889 0.61% 8,215,000 102,032 0.022    Semiconductor- Broad...
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 21 - $97.89 $33,708,000 325,374 0.6% 31,621,000 304,635 0.362    Closed - End Fund - E...
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 22 - $109.57 $33,293,000 287,552 0.6% -49,159,000 -495,386 0.32    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 23 - $137.23 $32,673,000 258,192 0.58% 1,228,000 6,546 0.028    Property & Casualty I...
   (UWM)1 Year Chart         UWM Ultra Russell2000 ProShares 24 - $74.73 $30,036,000 336,936 0.54% -49,035,000 -579,834 0.374    Closed - End Fund - E...
   (MVV)1 Year Chart         MVV Ultra MidCap400 ProShares 25 - $62.21 $29,925,000 415,879 0.54% 29,925,000 415,879 0.462    Closed - End Fund - E...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 26 - $57.67 $29,582,000 426,809 0.53% -300,000 28,811 0.055    Specialized Health Se...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 27 - $190.30 $29,248,000 149,422 0.52% 10,902,000 51,302 0.02    Closed - End Fund - E...
   (UST)1 Year Chart         UST UST Inc 28 - $55.90 $29,021,000 539,519 0.52% 28,973,000 538,599 0.599    Cigarettes & Other To...
   (COP)1 Year Chart         COP ConocoPhillips 29 - $68.83 $28,150,000 328,257 0.5% 8,627,000 50,552 0.027    Integrated Oil & Gas
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 30 - $92.43 $27,109,000 284,787 0.49% 2,272,000 21,661 0.177    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 31 - $84.56 $26,954,000 318,753 0.48% -6,543,000 -77,848 0.271    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 32 - $207.85 $26,688,000 126,675 0.48% 2,339,000 13,868 0.016    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 33 - $111.49 $26,666,000 204,288 0.48% 4,720,000 19,675 0.011    Integrated Oil & Gas
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 34 - $102.21 $26,458,000 319,199 0.47% 51,000 -53,439 0.021    Biotechnology
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 35 - $109.50 $25,457,000 233,572 0.46% 7,991,000 69,818 0.26    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 36 - $54.05 $25,295,000 437,242 0.45% -2,152,000 -46,384 0.015    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Google Inc 37 - $532.38 $25,127,000 42,955 0.45% -17,557,000 4,650 0.006    Search Engines & Info...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 38 - $110.65 $24,237,000 221,539 0.43% 1,342,000 9,364 0.177    Closed - End Fund - E...
   (QAI)1 Year Chart         QAI Index IQ ETF Trust 39 - $29.12 $24,060,000 802,267 0.43% 9,582,000 306,844 0.891    Closed - End Fund - Debt
   (GE)1 Year Chart         GE General Electric Co 40 - $25.03 $24,056,000 915,637 0.43% -266,000 -23,734 0.009    Conglomerates
   (EMC)1 Year Chart         EMC EMC Corp 41 - $26.95 $23,604,000 896,150 0.42% 734,000 61,624 0.044    Data Storage Devices
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 42 - $88.74 $23,432,000 228,339 0.42% 1,831,000 1,594 0.028    Independent Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 43 - $93.55 $23,403,000 261,959 0.42% 3,163,000 19,652 0.017    Beverage Soft Drinks...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 44 - $55.41 $22,883,000 316,945 0.41% 3,294,000 18,278 0.014    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 45 - $27.93 $22,270,000 750,596 0.4% 368,000 68,676 0.012    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp 46 - $34.28 $21,385,000 604,679 0.38% 1,913,000 49,497 0.012    Long Distance Carriers
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 47 - $81.76 $21,382,000 283,671 0.38% -123,000 -3,599 0.024    Drug Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 48 - $37.80 $21,209,000 523,227 0.38% 277,000 11,700 0.012    Application Software
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 49 - $20.87 $20,873,000 976,103 0.37% 2,096,000 38,071 0.004    Semiconductor - Integ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 50 - $88.62 $20,692,000 227,587 0.37% 2,193,000 13,798 0.149    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 51 - $96.71 $20,025,000 197,763 0.36% -9,844,000 -111,772 0.022    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 52 - $85.52 $19,708,000 229,943 0.35% 869,000 -5,371 0.014    Entertainment - Diver...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 53 - $105.60 $19,350,000 183,160 0.35% 968,000 8,887 0.22    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 54 - $98.08 $19,265,000 187,658 0.34% 2,151,000 11,885 0.02    AirDelivery & Freight...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 55 - $1,103.07 $19,175,000 15,941 0.34% 2,181,000 1,679 0.031    Internet Software & S...
   (PM)1 Year Chart         PM Philip Morris International... 56 - $86.93 $19,171,000 227,390 0.34% 2,397,000 22,497 0.014    Cigarettes & Other To...
   (BAX)1 Year Chart         BAX Baxter International Inc 57 - $67.94 $19,104,000 264,185 0.34% 775,000 15,126 0.049    Medical Instruments &...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 58 - $74.70 $18,966,000 245,107 0.34% 2,284,000 17,816 0.032    Specialty Eateries
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 59 - $75.14 $18,181,000 242,175 0.33% 1,173,000 19,628 0.007    Discount, Variety Stores
   (MON)1 Year Chart         MON Monsanto Co 60 - $112.63 $17,994,000 144,265 0.32% 1,518,000 -546 0.027    Specialty Chemicals
   (MET)1 Year Chart         MET MetLife Inc 61 - $49.15 $17,921,000 322,512 0.32% 1,964,000 20,170 0.029    Life & Health Insurance
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 62 - $37.89 $17,885,000 419,966 0.32% 1,388,000 20,307 0.047    Closed - End Fund - F...
   (AXP)1 Year Chart         AXP American Express Co 63 - $84.01 $17,779,000 187,450 0.32% 1,567,000 7,407 0.018    Credit Services
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 64 - $61.02 $17,434,000 255,026 0.31% -2,277,000 -38,223 0.028    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 65 - $91.77 $17,171,000 170,551 0.31% 571,000 580 0.004    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 66 - $84.18 $16,771,000 213,363 0.3% 605,000 12,766 0.005    Cleaning Products
   (HON)1 Year Chart         HON Honeywell International Inc 67 - $90.00 $16,515,000 177,651 0.3% 2,074,000 21,991 0.023    Conglomerates
   (ABT)1 Year Chart         ABT Abbott Laboratories 68 - $41.46 $16,159,000 395,023 0.29% 585,000 -9,344 0.026    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 69 - $22.93 $15,838,000 637,260 0.28% 3,459,000 84,924 0.012    Networking & Communic...
   (MCD)1 Year Chart         MCD McDonalds Corp 70 - $91.59 $15,836,000 157,145 0.28% 2,814,000 24,314 0.016    Restaurants
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 71 - $311.41 $15,668,000 49,691 0.28% 2,330,000 6,079 0.021    Biotechnology
   (SYY)1 Year Chart         SYY SYSCO Corp 72 - $36.99 $15,520,000 414,405 0.28% 1,748,000 33,226 0.071    Food Wholesale
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 73 - $40.36 $15,475,000 370,842 0.28% 1,010,000 20,793 0.041    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 74 - $175.53 $15,246,000 94,849 0.27% 492,000 4,460 0.03    Aerospace/Defense - M...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 75 - $51.78 $15,132,000 284,615 0.27% -514,000 -14,593 0.011    Drug Manufacturers - ...
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 76 - $71.51 $14,936,000 171,624 0.27% 3,265,000 22,220 0.006    Integrated Oil & Gas
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 77 - $43.57 $14,783,000 302,338 0.26% 47,000 11,145 0.05    Business Software & S...
   (MO)1 Year Chart         MO Altria Group Inc 78 - $46.42 $14,726,000 351,129 0.26% 2,713,000 30,265 0.018    Cigarettes & Other To...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 79 - $87.90 $14,625,000 161,509 0.26% 2,251,000 15,962 0.007    Drug Manufacturers - ...
   (HUM)1 Year Chart         HUM Humana Inc 80 - $130.10 $14,555,000 113,948 0.26% 5,335,000 32,147 0.074    Health Care Plans
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 81 - $41.18 $14,222,000 329,706 0.25% 1,754,000 22,442 0.018    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 82 - $75.81 $14,135,000 188,876 0.25% 1,429,000 8,905 0.059    Closed - End Fund - E...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 83 - $107.08 $13,919,000 121,090 0.25% 3,120,000 18,552 0.008    Beverage - Brewers
   (HD)1 Year Chart         HD Home Depot Inc 84 - $91.85 $13,876,000 171,388 0.25% 1,670,000 17,134 0.012    Home Improvement Stores
   (VZ)1 Year Chart         VZ Verizon Communications Inc 85 - $48.48 $13,788,000 281,701 0.25% 4,133,000 78,716 0.01    Telecom Services - Do...
   (MTB)1 Year Chart         MTB M&T Bank Corp 86 - $113.09 $13,519,000 108,966 0.24% 981,000 5,578 0.083    Domestic Regional Banks
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 87 - $52.06 $13,486,000 224,981 0.24% 1,485,000 21,295 0.025    Closed - End Fund - E...
   (C)1 Year Chart         C Citigroup Inc 88 - $50.53 $13,380,000 284,119 0.24% 783,000 19,351 0.009    Domestic Money Center...
   (NEE)1 Year Chart         NEE Nextera Energy 89 - $95.13 $13,270,000 129,455 0.24% 751,000 -1,475 0.03    Electric Utilities
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 90 - $43.61 $12,954,000 242,186 0.23% 2,897,000 53,992 0.01    Drug Manufacturers - ...
   (HAL)1 Year Chart         HAL Halliburton Co 91 - $52.92 $12,919,000 182,009 0.23% 2,358,000 2,592 0.021    Oil & Gas Equipment &...
   (MMM)1 Year Chart         MMM 3M Co 92 - $137.60 $12,860,000 89,789 0.23% 698,000 123 0.014    Conglomerates
   (MCK)1 Year Chart         MCK McKesson Corp 93 - $193.09 $12,461,000 66,921 0.22% -1,154,000 -10,177 0.029    Drugs Wholesale
   (SRCL)1 Year Chart         SRCL Stericycle Inc 94 - $118.96 $12,409,000 104,802 0.22% 1,270,000 6,779 0.122    Waste Management
   (UTX)1 Year Chart         UTX United Technologies Corp 95 - $101.48 $12,389,000 107,300 0.22% 458,000 5,144 0.012    Conglomerates
   (UNP)1 Year Chart         UNP Union Pacific Corp 96 - $106.16 $12,371,000 123,981 0.22% 617,000 61,346 0.014    Railroads
   (TRV)1 Year Chart         TRV Travelers Companies Inc 97 - $93.20 $12,272,000 130,451 0.22% 2,297,000 13,213 0.037    Property & Casualty I...
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 98 - $29.81 $12,106,000 390,954 0.22% 1,631,000 52,765 0.482    N/A
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 99 - $68.32 $12,106,000 146,938 0.22% 1,426,000 791 0    Integrated Oil & Gas
   (CMI)1 Year Chart         CMI Cummins Inc 100 - $130.88 $12,084,000 78,321 0.22% -1,653,000 -13,881 0.042    Diversified Machinery

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